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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 1 752.00 | 548.00 | 2 300.00 |
AH Goodwill | 391 051.00 | | 391 051.00 | 391 051.00 |
AJ Other Intangible Assets | 253 411.00 | | 253 411.00 | 253 411.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 504.00 | 861.00 | 1 365.00 |
AT Other tangible assets | 191 932.00 | 168 588.00 | 23 344.00 | 191 932.00 |
BH Other financial assets | 25 826.00 | | 25 826.00 | 25 826.00 |
BJ TOTAL (I) | 865 885.00 | 170 844.00 | 695 042.00 | 865 885.00 |
BV Advances and down payments on orders | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 16 015.00 | | 16 015.00 | 16 015.00 |
BZ Other receivables | 7 931 982.00 | | 7 931 982.00 | 7 931 982.00 |
CF Cash and cash equivalents | 330 518.00 | | 330 518.00 | 330 518.00 |
CH Prepaid expenses | 20 803.00 | | 20 803.00 | 20 803.00 |
CJ TOTAL (II) | 8 302 879.00 | | 8 302 879.00 | 8 302 879.00 |
CO Grand total (0 to V) | 9 168 764.00 | 170 844.00 | 8 997 920.00 | 9 168 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 068.00 | | | 103 068.00 |
DD Legal reserve (1) | 10 307.00 | | | 10 307.00 |
DG Other reserves | 15 343.00 | | | 15 343.00 |
DH Retained earnings | 138 692.00 | | | 138 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 052.00 | | | 26 052.00 |
DL TOTAL (I) | 293 461.00 | | | 293 461.00 |
DP Provisions for Risks | 12 999.00 | | | 12 999.00 |
DR TOTAL (IV) | 12 999.00 | | | 12 999.00 |
DU Loans and Debts from Credit Institutions (3) | 235 207.00 | | | 235 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | | | 8 438.00 |
DX Trade payables and related accounts | 298 307.00 | | | 298 307.00 |
DY Tax and social security liabilities | 313 358.00 | | | 313 358.00 |
EA Other liabilities | 7 836 150.00 | | | 7 836 150.00 |
EC TOTAL (IV) | 8 691 460.00 | | | 8 691 460.00 |
EE Grand total (I to V) | 8 997 920.00 | | | 8 997 920.00 |
EG Accrued income and payables due within one year | 8 456 253.00 | | | 8 456 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 552 231.00 | | 2 552 231.00 | 2 552 231.00 |
FJ Net sales | 2 552 231.00 | | 2 552 231.00 | 2 552 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 555 594.00 | |
FW Other purchases and external expenses | | | 640 720.00 | |
FX Taxes, duties, and similar payments | | | 70 197.00 | |
FY Salaries and Wages | | | 1 234 568.00 | |
FZ Social Security Contributions | | | 552 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GB Operating Expenses - Provisions | | | 1 183.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 510 601.00 | |
GG - OPERATING RESULT (I - II) | | | 44 992.00 | |
GL Other interest and similar income | | | -204.00 | |
GP Total financial income (V) | | | -204.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HJ Employee participation in company results | 4 495.00 | | | 4 495.00 |
HK Income tax | 8 438.00 | | | 8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 389.00 | | | 2 555 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 337.00 | | | 2 529 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 052.00 | | | 26 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 106.00 | 12 738.00 | | 158 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 575.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 929.00 | 12 163.00 | | 156 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 999.00 | | | 12 999.00 |
7C Grand total | 12 999.00 | | | 12 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
8B Suppliers and Related Accounts | 298 307.00 | 298 307.00 | | 298 307.00 |
8D Social Security and Other Social Organizations | 313 358.00 | 313 358.00 | | 313 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 836 150.00 | 7 836 150.00 | | 7 836 150.00 |
UT Other financial assets | 25 826.00 | 25 826.00 | | 25 826.00 |
VG Loans with a maturity of up to one year at origin | 235 207.00 | 43 934.00 | 179 639.00 | 235 207.00 |
VS Prepaid expenses | 7 968 799.00 | 7 968 799.00 | | 7 968 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 994 625.00 | 7 994 625.00 | | 7 994 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691 460.00 | 8 500 187.00 | 179 639.00 | 8 691 460.00 |
